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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+101.23%
AUM
$13.2B
AUM Growth
+$1.03B
(+8.5%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
232
New
19
Increased
123
Reduced
82
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$45.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$41.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.23M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.11M |
| 3 |
AGN
Allergan Inc
AGN
|
+$784K |
| 4 |
Bank of America
BAC
|
+$756K |
| 5 |
GSK
GSK
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.63% |
| 2 | Financials | 0.54% |
| 3 | Energy | 0.52% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $2.92B | 22.1% |
35,470,582
+2,474,513
| +7% | +$202M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.63B | 19.96% |
24,079,090
+1,667,972
| +7% | +$181M |
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $1.05B | 7.92% |
12,913,230
+469,735
| +4% | +$37.2M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$81.8B
| $883M | 6.69% |
8,720,066
+461,850
| +6% | +$45.3M |
|
5
Vanguard Morningstar Growth ETF
VUG
$218B
| $847M | 6.42% |
51,376,614
+1,980,798
| +4% | +$31.4M |
|
|
6
iShares MSCI EAFE ETF
EFA
$78.5B
| $835M | 6.33% |
12,211,017
+606,542
| +5% | +$41.6M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $640M | 4.85% |
7,970,689
+485,142
| +6% | +$38.9M |
|
8
iShares Russell 1000 Growth ETF
IWF
$120B
| $611M | 4.63% |
26,891,796
+1,424,720
| +6% | +$31.3M |
|
9
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $407M | 3.08% |
6,943,549
+296,884
| +4% | +$17.5M |
|
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $283M | 2.15% |
4,271,532
+128,426
| +3% | +$8.3M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $231M | 1.75% |
4,411,331
+196,299
| +5% | +$10.1M |
|
12
iShares S&P 500 Growth ETF
IVW
$72.7B
| $218M | 1.65% |
8,285,660
+312,032
| +4% | +$7.92M |
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $210M | 1.59% |
2,738,422
+74,100
| +3% | +$5.55M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $172M | 1.3% |
2,368,783
+81,166
| +4% | +$5.66M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $158M | 1.2% |
2,179,477
+109,051
| +5% | +$7.85M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $124M | 0.94% |
2,765,174
+107,272
| +4% | +$4.61M |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $78.5M | 0.59% |
467,355
+18,624
| +4% | +$3.09M |
|
18
iShares Russell 2000 ETF
IWM
$80.2B
| $73.6M | 0.56% |
619,781
+27,567
| +5% | +$3.13M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $49.7M | 0.38% |
938,438
+41,517
| +5% | +$2.17M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $37.3M | 0.28% |
440,109
+10,760
| +3% | +$905K |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $27.2M | 0.21% |
668,560
+11,700
| +2% | +$456K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $22.2M | 0.17% |
776,410
+20,790
| +3% | +$571K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $20.5M | 0.16% |
201,650
+2,799
| +1% | +$276K |
|
24
Johnson & Johnson
JNJ
$617B
| $15M | 0.11% |
143,847
-3,224
| -2% | -$326K |
|
25
Chevron
CVX
$383B
| $14.8M | 0.11% |
113,346
+1,252
| +1% | +$156K |
|
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VGA
Jones Financial Companies's Q2 2014 Portfolio in Review
As of Q2 2014, Jones Financial Companies held 232 positions worth $13.2B, up 8.5% from $12.2B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $698M of net new capital in Q2 2014, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was Devon Energy: 17,060 shares worth $1.35M.
By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, down from 0.68% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $1.23M trimmed.
- Jones Financial Companies's largest Q2 2014 buy was Devon Energy: 17,060 shares worth $1.35M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q2 2014, an estimated $202M increase.
- Jones Financial Companies's biggest Q2 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.23M.
- Jones Financial Companies fully exited Allergan Inc in Q2 2014, selling an estimated $784K.
- Jones Financial Companies's ten largest holdings make up 84% of its $13.2B portfolio in Q2 2014.
- Jones Financial Companies opened 19 new positions and closed 6 in Q2 2014.
- Jones Financial Companies's portfolio value rose 8.5% quarter-over-quarter to $13.2B.
Based on Jones Financial Companies's 13F filing for Q2 2014, filed 14 Aug 2014.